BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.18M
3
+$1.26M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.11M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$527K

Top Sells

1
+$17.8M
2
+$7.59M
3
+$6.82M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M

Sector Composition

1 Financials 3.73%
2 Technology 0.42%
3 Healthcare 0.06%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 28.4%
538,050
-26,768
2
$110M 20.55%
905,258
+26,079
3
$52.6M 9.79%
780,696
-28,725
4
$36.8M 6.85%
2,097,768
-126,918
5
$31.1M 5.8%
352,326
-77,218
6
$28.5M 5.3%
455,030
+17,756
7
$21.4M 3.99%
697,534
-170,618
8
$19.8M 3.69%
110,906
-99,448
9
$18.2M 3.39%
+391,218
10
$12.3M 2.3%
1,007,340
-39,726
11
$11.5M 2.14%
231,629
-14,335
12
$4.87M 0.91%
306,996
-162,416
13
$4.67M 0.87%
15,147
-1,012
14
$4.41M 0.82%
296,344
-208,278
15
$2.82M 0.53%
59,303
-3,995
16
$2.76M 0.51%
75,626
+1,632
17
$1.81M 0.34%
44,592
+12,958
18
$1.6M 0.3%
5,170
-191
19
$1.6M 0.3%
73,840
-17,000
20
$1.54M 0.29%
15,134
-430
21
$1.31M 0.24%
14,380
-6,888
22
$1.26M 0.24%
+21,028
23
$1.22M 0.23%
17,927
+2,317
24
$1.15M 0.21%
10,477
-669
25
$1.04M 0.19%
15,679
-46
1
2